TIDMDGE
RNS Number : 5553W
Diageo PLC
23 December 2021
Diageo plc
Transaction in Own Shares
23 December 2021
Diageo plc ('Diageo') announces that on 22 December 2021 it has purchased 230,000 of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant
to instructions issued by Diageo on 22 December 2021, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of Highest price Lowest price Volume weighted Venue
shares paid: (GBp) paid: (GBp) average price
purchased paid per share
(GBp)
22 December 2021 230,000 4,028.00 3,994.50 4,012.07 XLON
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22 December 2021 - - - - CHIX
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22 December 2021 - - - - BATE
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Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
This announcement does not constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Transaction Date Time Time Zone Volume Price (GBp) Trading Venue Transaction ID
22 December 2021 08:27:45 GMT 170 4011.5 XLON 452819073111159
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22 December 2021 08:27:45 GMT 326 4011.5 XLON 452819073111160
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22 December 2021 08:29:05 GMT 192 4015.5 XLON 452819073111338
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22 December 2021 08:29:05 GMT 29 4015.5 XLON 452819073111339
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22 December 2021 08:29:05 GMT 399 4015.5 XLON 452819073111340
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22 December 2021 08:29:05 GMT 86 4014.5 XLON 452819073111344
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22 December 2021 08:29:05 GMT 203 4014.5 XLON 452819073111345
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22 December 2021 08:29:56 GMT 331 4016.5 XLON 452819073111465
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22 December 2021 08:31:01 GMT 150 4017.5 XLON 452819073111631
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22 December 2021 08:31:01 GMT 181 4017.5 XLON 452819073111632
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22 December 2021 08:31:06 GMT 213 4017.5 XLON 452819073111639
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22 December 2021 08:31:21 GMT 133 4017.5 XLON 452819073111674
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22 December 2021 08:32:13 GMT 570 4017.5 XLON 452819073111748
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22 December 2021 08:33:03 GMT 170 4019 XLON 452819073111877
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22 December 2021 08:33:12 GMT 150 4019 XLON 452819073111900
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22 December 2021 08:33:42 GMT 298 4018.5 XLON 452819073111942
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22 December 2021 08:33:42 GMT 140 4018.5 XLON 452819073111943
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22 December 2021 08:33:43 GMT 531 4017.5 XLON 452819073111949
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22 December 2021 08:33:43 GMT 49 4017.5 XLON 452819073111950
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22 December 2021 08:35:31 GMT 200 4021 XLON 452819073112260
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22 December 2021 08:35:31 GMT 281 4021 XLON 452819073112261
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22 December 2021 08:35:31 GMT 34 4021 XLON 452819073112262
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22 December 2021 08:36:47 GMT 150 4023.5 XLON 452819073112409
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22 December 2021 08:36:47 GMT 65 4023.5 XLON 452819073112410
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22 December 2021 08:36:47 GMT 154 4023.5 XLON 452819073112411
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22 December 2021 08:36:52 GMT 127 4022.5 XLON 452819073112423
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22 December 2021 08:37:01 GMT 96 4022.5 XLON 452819073112432
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22 December 2021 08:37:01 GMT 22 4022.5 XLON 452819073112433
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22 December 2021 08:37:14 GMT 134 4022 XLON 452819073112457
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22 December 2021 08:38:38 GMT 513 4024 XLON 452819073112560
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22 December 2021 08:39:17 GMT 620 4024.5 XLON 452819073112600
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22 December 2021 08:40:16 GMT 620 4023.5 XLON 452819073112691
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22 December 2021 08:42:09 GMT 392 4023.5 XLON 452819073112875
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22 December 2021 08:42:09 GMT 102 4023.5 XLON 452819073112876
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22 December 2021 08:42:10 GMT 108 4023.5 XLON 452819073112877
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22 December 2021 08:42:15 GMT 126 4023.5 XLON 452819073112886
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22 December 2021 08:43:14 GMT 506 4023 XLON 452819073112976
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22 December 2021 08:44:39 GMT 620 4021.5 XLON 452819073113059
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22 December 2021 08:46:16 GMT 620 4018.5 XLON 452819073113207
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22 December 2021 08:47:17 GMT 235 4018 XLON 452819073113366
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22 December 2021 08:48:20 GMT 150 4018.5 XLON 452819073113571
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22 December 2021 08:48:47 GMT 221 4018.5 XLON 452819073113621
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22 December 2021 08:48:47 GMT 86 4018.5 XLON 452819073113623
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22 December 2021 08:48:47 GMT 150 4018.5 XLON 452819073113624
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22 December 2021 08:48:47 GMT 15 4018.5 XLON 452819073113625
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22 December 2021 08:48:47 GMT 289 4018.5 XLON 452819073113626
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22 December 2021 08:48:47 GMT 80 4018.5 XLON 452819073113627
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22 December 2021 08:49:04 GMT 169 4018 XLON 452819073113644
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22 December 2021 08:53:10 GMT 620 4019 XLON 452819073113999
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22 December 2021 08:53:41 GMT 108 4018 XLON 452819073114051
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22 December 2021 08:53:41 GMT 150 4018.5 XLON 452819073114052
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22 December 2021 08:53:41 GMT 108 4018.5 XLON 452819073114053
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22 December 2021 08:53:41 GMT 64 4018.5 XLON 452819073114054
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22 December 2021 08:54:25 GMT 321 4021 XLON 452819073114171
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22 December 2021 08:54:25 GMT 299 4021 XLON 452819073114172
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22 December 2021 08:54:28 GMT 144 4021 XLON 452819073114179
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22 December 2021 08:55:25 GMT 507 4021 XLON 452819073114310
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22 December 2021 08:55:25 GMT 180 4021 XLON 452819073114311
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22 December 2021 08:55:25 GMT 35 4021 XLON 452819073114312
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22 December 2021 08:55:43 GMT 499 4020 XLON 452819073114339
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22 December 2021 08:57:15 GMT 620 4019 XLON 452819073114510
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22 December 2021 08:58:38 GMT 150 4015 XLON 452819073114642
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22 December 2021 08:58:38 GMT 113 4015 XLON 452819073114643
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22 December 2021 08:58:43 GMT 150 4015 XLON 452819073114651
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22 December 2021 08:59:19 GMT 354 4015 XLON 452819073114714
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22 December 2021 09:00:08 GMT 130 4016 XLON 452819073114787
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22 December 2021 09:00:30 GMT 594 4016 XLON 452819073114813
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22 December 2021 09:02:10 GMT 620 4014.5 XLON 452819073114937
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22 December 2021 09:03:21 GMT 620 4015 XLON 452819073115025
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22 December 2021 09:04:39 GMT 450 4016 XLON 452819073115172
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22 December 2021 09:05:38 GMT 620 4013.5 XLON 452819073115300
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22 December 2021 09:06:37 GMT 620 4012 XLON 452819073115440
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22 December 2021 09:08:19 GMT 246 4011 XLON 452819073115631
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22 December 2021 09:08:19 GMT 370 4011 XLON 452819073115632
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22 December 2021 09:09:19 GMT 620 4010 XLON 452819073115779
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22 December 2021 09:10:38 GMT 620 4005 XLON 452819073115933
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22 December 2021 09:12:04 GMT 210 4002.5 XLON 452819073116069
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22 December 2021 09:12:04 GMT 147 4002.5 XLON 452819073116070
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22 December 2021 09:12:04 GMT 263 4002.5 XLON 452819073116071
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22 December 2021 09:15:09 GMT 150 4007.5 XLON 452819073116399
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22 December 2021 09:15:09 GMT 150 4007.5 XLON 452819073116400
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22 December 2021 09:15:09 GMT 44 4007.5 XLON 452819073116401
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22 December 2021 09:15:15 GMT 155 4008 XLON 452819073116415
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22 December 2021 09:15:15 GMT 160 4008 XLON 452819073116416
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22 December 2021 09:16:03 GMT 596 4007.5 XLON 452819073116487
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22 December 2021 09:17:35 GMT 73 4008.5 XLON 452819073116605
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22 December 2021 09:17:35 GMT 24 4008.5 XLON 452819073116606
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22 December 2021 09:17:35 GMT 155 4008.5 XLON 452819073116607
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22 December 2021 09:17:35 GMT 368 4008.5 XLON 452819073116608
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22 December 2021 09:20:36 GMT 338 4008 XLON 452819073116983
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22 December 2021 09:20:36 GMT 148 4008 XLON 452819073116984
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22 December 2021 09:20:36 GMT 150 4008 XLON 452819073116986
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22 December 2021 09:21:48 GMT 215 4010 XLON 452819073117101
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22 December 2021 09:21:48 GMT 39 4010 XLON 452819073117102
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22 December 2021 09:22:04 GMT 211 4009.5 XLON 452819073117168
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22 December 2021 09:22:04 GMT 150 4009.5 XLON 452819073117169
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22 December 2021 09:22:04 GMT 195 4009.5 XLON 452819073117170
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22 December 2021 09:22:25 GMT 474 4009.5 XLON 452819073117235
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22 December 2021 09:24:25 GMT 620 4011.5 XLON 452819073117431
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22 December 2021 09:26:48 GMT 620 4012 XLON 452819073117917
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22 December 2021 09:26:48 GMT 243 4012 XLON 452819073117918
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22 December 2021 09:28:01 GMT 150 4012 XLON 452819073118073
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22 December 2021 09:28:01 GMT 30 4012 XLON 452819073118074
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22 December 2021 09:28:19 GMT 620 4011 XLON 452819073118100
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22 December 2021 09:28:26 GMT 77 4010.5 XLON 452819073118138
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22 December 2021 09:28:26 GMT 187 4010.5 XLON 452819073118139
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22 December 2021 09:30:35 GMT 150 4012.5 XLON 452819073118317
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22 December 2021 09:30:35 GMT 322 4012.5 XLON 452819073118318
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22 December 2021 09:30:35 GMT 66 4012.5 XLON 452819073118319
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22 December 2021 09:31:56 GMT 563 4009 XLON 452819073118442
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22 December 2021 09:33:59 GMT 515 4008 XLON 452819073118581
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22 December 2021 09:33:59 GMT 105 4008 XLON 452819073118582
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22 December 2021 09:35:35 GMT 620 4009 XLON 452819073118734
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22 December 2021 09:36:46 GMT 620 4007 XLON 452819073118838
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22 December 2021 09:38:43 GMT 150 4006.5 XLON 452819073118969
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22 December 2021 09:38:43 GMT 210 4006.5 XLON 452819073118970
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22 December 2021 09:39:08 GMT 134 4007 XLON 452819073118996
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22 December 2021 09:39:08 GMT 150 4007 XLON 452819073118999
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22 December 2021 09:40:13 GMT 594 4006 XLON 452819073119096
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22 December 2021 09:41:01 GMT 185 4002.5 XLON 452819073119177
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22 December 2021 09:41:22 GMT 99 4002.5 XLON 452819073119203
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22 December 2021 09:41:22 GMT 228 4002.5 XLON 452819073119204
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22 December 2021 09:41:22 GMT 108 4002.5 XLON 452819073119205
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22 December 2021 09:42:26 GMT 521 4002 XLON 452819073119289
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22 December 2021 09:42:26 GMT 99 4002 XLON 452819073119290
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22 December 2021 09:44:54 GMT 34 4001 XLON 452819073119489
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22 December 2021 09:44:54 GMT 29 4001 XLON 452819073119490
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22 December 2021 09:45:44 GMT 433 4001 XLON 452819073119516
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22 December 2021 09:45:44 GMT 150 4001 XLON 452819073119527
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22 December 2021 09:45:45 GMT 5 4001 XLON 452819073119531
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22 December 2021 09:45:45 GMT 279 4001 XLON 452819073119532
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22 December 2021 09:46:03 GMT 620 4002 XLON 452819073119573
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22 December 2021 09:48:09 GMT 310 3998 XLON 452819073119762
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22 December 2021 09:50:12 GMT 468 3999.5 XLON 452819073120013
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22 December 2021 09:50:12 GMT 31 3999.5 XLON 452819073120014
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22 December 2021 09:50:50 GMT 155 3999 XLON 452819073120076
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22 December 2021 09:50:50 GMT 465 3999 XLON 452819073120077
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22 December 2021 09:53:35 GMT 150 3999.5 XLON 452819073120283
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22 December 2021 09:53:35 GMT 288 3999.5 XLON 452819073120284
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22 December 2021 09:53:35 GMT 182 3999.5 XLON 452819073120285
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22 December 2021 09:53:35 GMT 125 3999.5 XLON 452819073120286
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22 December 2021 09:54:36 GMT 620 3996.5 XLON 452819073120433
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22 December 2021 09:56:10 GMT 618 3995.5 XLON 452819073120756
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22 December 2021 09:57:14 GMT 620 3998 XLON 452819073120888
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22 December 2021 09:58:50 GMT 207 3999 XLON 452819073121063
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22 December 2021 09:59:32 GMT 150 4000.5 XLON 452819073121166
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22 December 2021 09:59:32 GMT 170 4000.5 XLON 452819073121167
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22 December 2021 10:00:22 GMT 620 4003.5 XLON 452819073121352
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22 December 2021 10:00:22 GMT 150 4003.5 XLON 452819073121354
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22 December 2021 10:00:22 GMT 15 4003.5 XLON 452819073121355
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22 December 2021 10:03:02 GMT 79 4001.5 XLON 452819073121627
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22 December 2021 10:03:02 GMT 300 4001.5 XLON 452819073121628
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22 December 2021 10:03:02 GMT 43 4001.5 XLON 452819073121629
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22 December 2021 10:03:02 GMT 150 4001.5 XLON 452819073121630
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22 December 2021 10:04:22 GMT 620 4001.5 XLON 452819073121773
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22 December 2021 10:05:13 GMT 550 3999 XLON 452819073121868
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22 December 2021 10:05:13 GMT 43 3999 XLON 452819073121869
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22 December 2021 10:07:56 GMT 19 3999.5 XLON 452819073122055
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22 December 2021 10:07:56 GMT 213 3999.5 XLON 452819073122056
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22 December 2021 10:09:15 GMT 150 4001 XLON 452819073122185
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22 December 2021 10:09:22 GMT 300 4001 XLON 452819073122202
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22 December 2021 10:09:22 GMT 320 4001 XLON 452819073122203
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22 December 2021 10:09:22 GMT 150 4001 XLON 452819073122205
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22 December 2021 10:09:22 GMT 135 4001 XLON 452819073122206
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22 December 2021 10:10:46 GMT 140 4000 XLON 452819073122328
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22 December 2021 10:10:46 GMT 480 4000 XLON 452819073122329
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22 December 2021 10:12:25 GMT 203 4000 XLON 452819073122430
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22 December 2021 10:12:25 GMT 417 4000 XLON 452819073122431
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22 December 2021 10:14:14 GMT 576 3997 XLON 452819073122544
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22 December 2021 10:16:49 GMT 150 3994.5 XLON 452819073122722
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22 December 2021 10:17:00 GMT 83 3997 XLON 452819073122749
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22 December 2021 10:17:00 GMT 43 3997 XLON 452819073122750
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22 December 2021 10:17:17 GMT 221 3996.5 XLON 452819073122791
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22 December 2021 10:17:17 GMT 17 3996 XLON 452819073122794
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22 December 2021 10:17:17 GMT 66 3996 XLON 452819073122795
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22 December 2021 10:17:17 GMT 146 3996 XLON 452819073122796
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22 December 2021 10:17:17 GMT 150 3996.5 XLON 452819073122797
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22 December 2021 10:17:17 GMT 241 3996.5 XLON 452819073122798
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22 December 2021 10:19:27 GMT 620 3995.5 XLON 452819073122980
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22 December 2021 10:19:27 GMT 43 3995.5 XLON 452819073122988
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22 December 2021 10:19:27 GMT 118 3995.5 XLON 452819073122989
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22 December 2021 10:21:41 GMT 49 3995 XLON 452819073123233
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22 December 2021 10:21:41 GMT 407 3995 XLON 452819073123234
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22 December 2021 10:23:32 GMT 44 3995.5 XLON 452819073123331
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22 December 2021 10:23:32 GMT 184 3995.5 XLON 452819073123332
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22 December 2021 10:23:32 GMT 22 3995.5 XLON 452819073123333
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22 December 2021 10:28:19 GMT 620 3999 XLON 452819073123758
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22 December 2021 10:28:19 GMT 150 3999 XLON 452819073123759
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22 December 2021 10:28:19 GMT 150 3999 XLON 452819073123760
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22 December 2021 10:28:19 GMT 46 3999 XLON 452819073123761
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22 December 2021 10:28:19 GMT 274 3999 XLON 452819073123762
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22 December 2021 10:28:24 GMT 96 3999 XLON 452819073123764
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22 December 2021 10:28:24 GMT 46 3999 XLON 452819073123765
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22 December 2021 10:28:24 GMT 186 3999 XLON 452819073123766
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22 December 2021 10:28:32 GMT 150 3999 XLON 452819073123782
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22 December 2021 10:29:13 GMT 85 3999.5 XLON 452819073123849
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22 December 2021 10:29:13 GMT 97 3999.5 XLON 452819073123848
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22 December 2021 10:29:37 GMT 535 3999.5 XLON 452819073123880
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22 December 2021 10:29:37 GMT 217 3999.5 XLON 452819073123883
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22 December 2021 10:29:37 GMT 150 3999.5 XLON 452819073123884
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22 December 2021 10:30:18 GMT 202 4000 XLON 452819073124013
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22 December 2021 10:33:03 GMT 620 4001 XLON 452819073124245
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22 December 2021 10:33:33 GMT 59 4001.5 XLON 452819073124302
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22 December 2021 10:33:33 GMT 561 4001.5 XLON 452819073124303
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22 December 2021 10:35:35 GMT 620 3998 XLON 452819073124452
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22 December 2021 10:36:25 GMT 589 3998.5 XLON 452819073124561
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22 December 2021 10:39:22 GMT 620 3998 XLON 452819073124771
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22 December 2021 10:41:15 GMT 540 3999 XLON 452819073124902
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22 December 2021 10:41:15 GMT 80 3999 XLON 452819073124903
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22 December 2021 10:43:18 GMT 620 3997 XLON 452819073125100
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22 December 2021 10:44:50 GMT 620 3997 XLON 452819073125259
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22 December 2021 10:46:37 GMT 620 3996.5 XLON 452819073125531
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22 December 2021 10:48:20 GMT 416 3997.5 XLON 452819073125711
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22 December 2021 10:48:20 GMT 204 3997.5 XLON 452819073125712
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22 December 2021 10:51:01 GMT 620 3997 XLON 452819073125950
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22 December 2021 10:54:14 GMT 113 3998.5 XLON 452819073126103
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22 December 2021 10:54:14 GMT 507 3998.5 XLON 452819073126104
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22 December 2021 10:59:21 GMT 163 4003.5 XLON 452819073126556
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22 December 2021 10:59:33 GMT 314 4003.5 XLON 452819073126573
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22 December 2021 10:59:57 GMT 432 4002.5 XLON 452819073126596
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22 December 2021 11:02:03 GMT 311 3999 XLON 452819073126801
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22 December 2021 11:04:57 GMT 205 4000.5 XLON 452819073127062
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22 December 2021 11:04:57 GMT 415 4000.5 XLON 452819073127063
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22 December 2021 11:04:57 GMT 160 4000.5 XLON 452819073127065
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22 December 2021 11:04:57 GMT 66 4000.5 XLON 452819073127066
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22 December 2021 11:04:57 GMT 27 4000.5 XLON 452819073127067
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22 December 2021 11:05:23 GMT 146 4000 XLON 452819073127105
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22 December 2021 11:05:23 GMT 474 4000 XLON 452819073127106
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22 December 2021 11:06:57 GMT 365 3999 XLON 452819073127249
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22 December 2021 11:08:09 GMT 108 3999 XLON 452819073127308
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22 December 2021 11:08:09 GMT 512 3999 XLON 452819073127309
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